TopTutors ApS — Credit Rating and Financial Key Figures
CVR number: 41867442
Porcelænshaven 26, 2000 Frederiksberg
kontakt@toptutors.dk
tel: 23961972
www.toptutors.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 179.97 | 109.02 | -1 116.31 |
Employee benefit expenses | - 144.58 | - 262.80 | -1 433.74 |
EBIT | 35.39 | - 153.78 | -2 550.05 |
Other financial income | 1.51 | 4.72 | |
Other financial expenses | -1.41 | -0.81 | -32.40 |
Pre-tax profit | 33.98 | - 153.08 | -2 577.73 |
Income taxes | -7.94 | 32.62 | -32.62 |
Net earnings | 26.03 | - 120.47 | -2 610.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 44.71 | 392.55 | |
Current other receivables | 4.33 | 159.32 | |
Current deferred tax assets | 65.23 | 2.00 | |
Short term receivables total | 4.33 | 109.94 | 553.87 |
Cash and bank deposits | 259.44 | 319.01 | 860.92 |
Cash and cash equivalents | 259.44 | 319.01 | 860.92 |
Balance sheet total (assets) | 263.77 | 428.95 | 1 414.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 60.00 | 60.00 | 75.00 |
Retained earnings | 26.03 | 1 890.57 | |
Profit of the financial year | 26.03 | - 120.47 | -2 610.35 |
Shareholders equity total | 86.03 | -34.43 | - 644.78 |
Non-current loans from credit institutions | 532.03 | ||
Non-current liabilities total | 532.03 | ||
Advances received | 143.21 | 358.20 | 932.33 |
Current trade creditors | 26.59 | 49.62 | 32.16 |
Short-term deferred tax liabilities | 7.94 | 32.62 | |
Other non-interest bearing current liabilities | 22.95 | 563.04 | |
Current liabilities total | 177.74 | 463.38 | 1 527.54 |
Balance sheet total (liabilities) | 263.77 | 428.95 | 1 414.79 |
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